$1.29 Billion is the total value of Acropolis Investment Management, LLC's 275 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD INDEX FDS | $210,480,615 | -4.2% | 535,983 | -0.6% | 16.30% | -5.3% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $121,599,812 | -4.8% | 1,742,617 | -0.9% | 9.42% | -6.0% |
VEA | Buy | VANGUARD TAX-MANAGED FDftse dev mkt etf | $106,725,654 | -3.9% | 2,441,117 | +1.5% | 8.27% | -5.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $82,770,343 | -4.9% | 877,455 | +0.4% | 6.41% | -6.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $75,593,460 | -4.8% | 303,162 | -0.2% | 5.86% | -6.0% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $68,937,235 | +347.2% | 1,196,827 | +348.2% | 5.34% | +341.6% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $58,048,915 | -5.1% | 1,325,923 | -0.3% | 4.50% | -6.2% |
IGIB | Buy | ISHARES TRintrm tr crp etf | $52,796,495 | +0.3% | 1,085,231 | +4.3% | 4.09% | -0.9% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $33,727,046 | -5.2% | 172,349 | -1.8% | 2.61% | -6.4% |
SMLF | Buy | ISHARES TRus sml cap eqt | $32,408,846 | +4.9% | 626,500 | +8.7% | 2.51% | +3.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,347,626 | -0.4% | 824,984 | +3.4% | 2.50% | -1.6% |
IEFA | Sell | ISHARES TRcore msci eafe | $26,029,589 | -4.8% | 404,500 | -0.1% | 2.02% | -5.9% |
IGSB | Buy | ISHARES TRsh tr crport etf | $18,433,363 | +3.4% | 369,925 | +4.1% | 1.43% | +2.2% |
IMTM | Buy | MSCI INTL MOMENTishares tr | $16,082,653 | -2.2% | 510,885 | +3.2% | 1.25% | -3.3% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $15,186,412 | +5.0% | 108,707 | +8.4% | 1.18% | +3.7% |
AAPL | Buy | APPLE INC | $14,465,002 | -8.2% | 84,487 | +4.0% | 1.12% | -9.3% |
IVV | Sell | ISHARES TRcore s&p 500 etf | $13,359,434 | -5.1% | 31,110 | -1.5% | 1.04% | -6.2% |
Buy | DIMENSIONAL ETF TRUSTus large cap val | $12,969,870 | +7.7% | 522,768 | +10.3% | 1.00% | +6.5% | |
VB | Buy | VANGUARD INDEX FDSsmall cap etf | $11,824,035 | -4.4% | 62,538 | +0.5% | 0.92% | -5.6% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $11,714,931 | +6.3% | 359,133 | +7.0% | 0.91% | +4.9% | |
IVW | Sell | ISHARES TRs&p500 grwt etf | $10,781,517 | -4.1% | 157,578 | -1.2% | 0.84% | -5.2% |
AVUS | Buy | AMERICAN CENTURY ETF TRus eqt etf | $10,186,070 | -0.0% | 139,040 | +2.6% | 0.79% | -1.3% |
IVE | Sell | ISHARES TRs&p 500 val etf | $8,651,196 | -6.9% | 56,235 | -2.5% | 0.67% | -8.1% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,146,869 | -6.7% | 39,123 | -1.3% | 0.63% | -7.7% |
LRGF | Buy | ISHARES TRu s equity factr | $7,329,614 | +11.8% | 169,197 | +15.0% | 0.57% | +10.5% |
BSV | Buy | VANGUARD BD INDEX FDS | $7,235,188 | +89.8% | 96,251 | +90.8% | 0.56% | +87.3% |
IEMG | Sell | ISHARES INCcore msci emkt | $6,587,205 | -3.9% | 138,416 | -0.5% | 0.51% | -5.2% |
IEI | Sell | ISHARES3 7 yr treas bd | $6,061,469 | -41.2% | 53,565 | -40.1% | 0.47% | -42.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,740,658 | +3.0% | 11,386 | -1.8% | 0.44% | +1.8% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,675,088 | -3.0% | 20,841 | +0.8% | 0.44% | -4.1% |
MSFT | Buy | MICROSOFT CORP | $5,531,892 | +0.7% | 17,520 | +8.6% | 0.43% | -0.7% |
WMT | Sell | WAL MART STORES INC | $5,254,543 | +1.3% | 32,855 | -0.4% | 0.41% | 0.0% |
MUB | Sell | ISHARES TRnational mun etf | $5,005,593 | -9.9% | 48,816 | -6.2% | 0.39% | -10.8% |
GOOGL | Buy | GOOGLE INCcl a | $4,362,722 | +26.1% | 33,318 | +15.4% | 0.34% | +24.7% |
IWR | Sell | ISHARES TRrus mid cap etf | $4,260,329 | -5.4% | 61,521 | -0.2% | 0.33% | -6.5% |
INTF | Buy | ISHARES TRintl eqty factor | $4,176,714 | +13.6% | 161,575 | +17.8% | 0.32% | +12.2% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,991,828 | -4.5% | 117,545 | +0.2% | 0.31% | -5.8% |
XOM | Buy | EXXON MOBIL CORP | $3,379,737 | +11.3% | 28,744 | +1.5% | 0.26% | +10.1% |
JNJ | Buy | JOHNSON & JOHNSON | $3,382,437 | -5.9% | 21,717 | +0.0% | 0.26% | -7.1% |
SCZ | Sell | ISHARES TReafe sml cp etf | $3,363,410 | -5.8% | 59,561 | -1.7% | 0.26% | -6.8% |
IWD | Sell | ISHARES TRrus 1000 val etf | $3,333,987 | -5.8% | 21,960 | -2.0% | 0.26% | -6.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,305,061 | -6.5% | 47,955 | -1.7% | 0.26% | -7.6% |
V | Buy | VISA INC | $3,113,396 | +20.0% | 13,536 | +23.9% | 0.24% | +18.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,081,589 | +11.1% | 8,797 | +8.1% | 0.24% | +9.6% |
CVX | Sell | CHEVRON CORP NEW | $2,960,533 | +0.4% | 17,557 | -6.3% | 0.23% | -0.9% |
JPM | Buy | JPMORGAN CHASE & CO | $2,889,586 | +4.4% | 19,925 | +4.7% | 0.22% | +3.2% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,824,157 | -8.1% | 13,186 | -1.4% | 0.22% | -9.1% |
IWM | ISHARES TRrussell 2000 etf | $2,664,330 | -5.6% | 15,075 | 0.0% | 0.21% | -6.8% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,641,525 | -7.3% | 16,114 | -1.7% | 0.20% | -8.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,483,192 | -3.4% | 5,809 | +0.1% | 0.19% | -5.0% |
AMZN | Buy | AMAZON COM INC | $2,470,577 | +17.3% | 19,435 | +20.3% | 0.19% | +15.8% |
IYW | Sell | ISHARES TRu.s.tech etf | $2,391,861 | -4.5% | 22,797 | -0.9% | 0.18% | -5.6% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,251,704 | -26.8% | 29,761 | -19.2% | 0.17% | -27.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $2,146,558 | -7.1% | 13,144 | -1.2% | 0.17% | -8.3% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,106,703 | -5.1% | 13,209 | -1.6% | 0.16% | -6.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,072,685 | +1.3% | 6,749 | +1.8% | 0.16% | +0.6% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,070,383 | -27.6% | 2,278 | -23.9% | 0.16% | -28.6% |
IWB | ISHARES TRrus 1000 etf | $1,970,237 | -3.6% | 8,387 | 0.0% | 0.15% | -4.4% | |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,898,325 | -5.5% | 13,763 | -2.6% | 0.15% | -6.4% |
AGG | Sell | ISHARES TRbarcly usagg b | $1,887,547 | -4.8% | 20,072 | -0.8% | 0.15% | -5.8% |
MRK | Sell | MERCK & CO INC | $1,790,441 | -10.9% | 17,391 | -0.2% | 0.14% | -12.0% |
SNA | Buy | SNAP ON INC | $1,699,976 | -10.3% | 6,665 | +1.4% | 0.13% | -11.4% |
Buy | DIMENSIONAL ETF TRUST | $1,677,172 | +8.0% | 41,545 | +11.7% | 0.13% | +6.6% | |
LMT | Sell | LOCKHEED MARTIN CORP | $1,646,473 | -11.7% | 4,026 | -0.5% | 0.13% | -12.3% |
NVDA | Sell | NVIDIA CORP | $1,624,273 | -41.0% | 3,734 | -42.6% | 0.13% | -41.7% |
HD | Sell | HOME DEPOT INC | $1,597,026 | -4.3% | 5,285 | -1.6% | 0.12% | -5.3% |
LOW | Buy | LOWES COS INC | $1,549,739 | -6.8% | 7,456 | +1.2% | 0.12% | -7.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,555,392 | +19.2% | 35,079 | +11.7% | 0.12% | +17.6% |
KR | Buy | KROGER CO | $1,528,392 | -3.7% | 34,154 | +1.1% | 0.12% | -4.8% |
MS | Buy | MORGAN STANLEY | $1,509,913 | -4.0% | 18,488 | +0.3% | 0.12% | -4.9% |
PEP | Sell | PEPSICO INC | $1,503,526 | -48.0% | 8,874 | -43.2% | 0.12% | -48.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,481,564 | -5.2% | 5,570 | -2.0% | 0.12% | -6.5% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,411,428 | -3.5% | 3,940 | -0.5% | 0.11% | -5.2% |
OMC | Buy | OMNICOM GROUP INC | $1,369,738 | -18.3% | 18,391 | +4.4% | 0.11% | -19.1% |
QCOM | Buy | QUALCOMM INC | $1,364,554 | -3.5% | 12,287 | +3.5% | 0.11% | -4.5% |
DE | Sell | DEERE & CO | $1,341,209 | -7.4% | 3,554 | -0.6% | 0.10% | -8.8% |
URI | Buy | UNITED RENTALS INC | $1,327,486 | +72.9% | 2,986 | +73.2% | 0.10% | +71.7% |
CDW | Buy | CDW CORP | $1,271,895 | +36.7% | 6,304 | +24.3% | 0.10% | +35.6% |
MAS | Buy | MASCO CORP | $1,247,927 | -2.8% | 23,348 | +4.3% | 0.10% | -4.0% |
XLE | SELECT SECTOR SPDR TRenergy | $1,250,960 | +11.4% | 13,840 | 0.0% | 0.10% | +10.2% | |
ANTM | Sell | ELEVANCE HEALTH INC | $1,218,826 | -6.9% | 2,799 | -5.1% | 0.09% | -8.7% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,189,412 | -5.0% | 9,082 | +0.4% | 0.09% | -6.1% |
TJX | Buy | TJX COS INC NEW | $1,162,118 | +6.2% | 13,075 | +1.4% | 0.09% | +4.7% |
MA | Buy | MASTERCARD INCcl a | $1,159,224 | +75.8% | 2,928 | +74.6% | 0.09% | +73.1% |
ESGU | Sell | ISHARES TResg awr msci usa | $1,165,423 | -5.0% | 12,410 | -1.4% | 0.09% | -6.2% |
KMB | Buy | KIMBERLY CLARK CORP | $1,101,195 | -8.0% | 9,112 | +5.1% | 0.08% | -9.6% |
IBB | Sell | ISHARES TRnasdaq biotech | $1,099,999 | -5.1% | 8,995 | -1.4% | 0.08% | -6.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,064,233 | -3.8% | 5,010 | -0.2% | 0.08% | -5.7% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,051,833 | +7.1% | 11,107 | +3.8% | 0.08% | +5.2% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,004,904 | +35.3% | 17,314 | +49.1% | 0.08% | +34.5% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $952,774 | +134.1% | 11,767 | +134.4% | 0.07% | +131.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $945,335 | -10.1% | 29,168 | +3.2% | 0.07% | -11.0% |
CMI | Sell | CUMMINS INC | $925,263 | -16.3% | 4,050 | -10.2% | 0.07% | -17.2% |
INTC | Sell | INTEL CORP | $912,932 | +3.9% | 25,680 | -2.3% | 0.07% | +2.9% |
ROK | Sell | ROCKWELL AUTOMATION INC | $884,888 | -17.8% | 3,095 | -5.3% | 0.07% | -17.9% |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $861,595 | -0.7% | 11,465 | 0.0% | 0.07% | -1.5% | |
MBB | Sell | ISHARES TRmbs etf | $845,748 | -9.0% | 9,524 | -4.4% | 0.07% | -9.6% |
TSLA | Buy | TESLA INC | $829,980 | -3.5% | 3,317 | +1.0% | 0.06% | -4.5% |
MMM | Buy | 3M CO | $832,573 | +0.8% | 8,893 | +7.7% | 0.06% | -1.5% |
ABBV | Buy | ABBVIE INC | $818,549 | +83.1% | 5,491 | +65.4% | 0.06% | +80.0% |
PG | Buy | PROCTER & GAMBLE CO | $809,244 | -3.4% | 5,548 | +0.5% | 0.06% | -4.5% |
IJT | ISHARES TRs&p sml 600 gwt | $800,052 | -4.6% | 7,294 | 0.0% | 0.06% | -6.1% | |
EBAY | Buy | EBAY INC. | $800,782 | +9.3% | 18,162 | +10.8% | 0.06% | +8.8% |
DGX | Sell | QUEST DIAGNOSTICS INC | $781,976 | -42.3% | 6,417 | -33.5% | 0.06% | -42.5% |
TGT | Buy | TARGET CORP | $768,793 | -6.1% | 6,953 | +12.0% | 0.06% | -6.2% |
ICF | Sell | ISHARES TRcohen steer reit | $758,635 | -32.8% | 15,124 | -25.5% | 0.06% | -33.0% |
BA | Buy | BOEING CO | $750,760 | -8.8% | 3,917 | +0.5% | 0.06% | -10.8% |
HCA | Buy | HCA HEALTHCARE INC | $740,154 | -11.1% | 3,009 | +9.7% | 0.06% | -12.3% |
ESGD | Buy | ESG AW MSCI EAFEishares tr | $713,491 | -4.5% | 10,321 | +0.8% | 0.06% | -6.8% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $701,557 | +6.8% | 9,302 | +7.0% | 0.05% | +3.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $701,259 | -3.2% | 4,499 | +11.3% | 0.05% | -5.3% |
NSC | NORFOLK SOUTHERN CORP | $686,892 | -13.2% | 3,488 | 0.0% | 0.05% | -14.5% | |
EMR | Sell | EMERSON ELEC CO | $661,913 | +5.3% | 6,854 | -1.5% | 0.05% | +4.1% |
BAC | Sell | BANK AMER CORP | $663,750 | -6.8% | 24,242 | -2.4% | 0.05% | -8.9% |
DHR | Buy | DANAHER CORPORATION | $659,280 | +235.1% | 2,657 | +224.0% | 0.05% | +240.0% |
MNST | Buy | MONSTER BEVERAGE CORP | $644,666 | +27.7% | 12,175 | +38.5% | 0.05% | +25.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $649,963 | +210.7% | 3,201 | +238.4% | 0.05% | +212.5% |
DSI | ISHARES TRmsci kld400 soc | $646,884 | -3.3% | 7,946 | 0.0% | 0.05% | -3.8% | |
GD | GENERAL DYNAMICS CORP | $649,873 | +2.7% | 2,941 | 0.0% | 0.05% | 0.0% | |
MPC | Sell | MARATHON PETE CORP | $623,218 | +26.0% | 4,118 | -2.9% | 0.05% | +23.1% |
MCD | Sell | MCDONALDS CORP | $605,175 | -16.0% | 2,297 | -4.8% | 0.05% | -16.1% |
CSCO | Sell | CISCO SYS INC | $599,207 | +3.5% | 11,146 | -0.4% | 0.05% | +2.2% |
IYH | Sell | ISHARES TRus hlthcare etf | $600,366 | -9.3% | 2,223 | -5.9% | 0.05% | -11.5% |
FB | Buy | META PLATFORMS INCcl a | $569,498 | +7.5% | 1,897 | +2.8% | 0.04% | +4.8% |
TXN | Sell | TEXAS INSTRS INC | $552,719 | -18.9% | 3,476 | -8.2% | 0.04% | -18.9% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $560,403 | -8.9% | 8,144 | -1.8% | 0.04% | -10.4% |
EL | Sell | LAUDER ESTEE COS INCcl a | $551,892 | -59.0% | 3,818 | -44.3% | 0.04% | -59.4% |
EXC | Sell | EXELON CORP | $553,466 | -46.6% | 14,646 | -42.5% | 0.04% | -46.9% |
CAT | CATERPILLAR INC DEL | $551,543 | +11.0% | 2,020 | 0.0% | 0.04% | +10.3% | |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $548,505 | +1.2% | 17,688 | +6.2% | 0.04% | 0.0% |
EEM | ISHARES TRmsci emg mkt etf | $539,270 | -4.1% | 14,210 | 0.0% | 0.04% | -4.5% | |
BKNG | New | BOOKING HOLDINGS INC | $533,523 | – | 173 | +100.0% | 0.04% | – |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $514,528 | +4.7% | 15,512 | +6.4% | 0.04% | +2.6% |
SCHA | SCHWAB STRATEGIC TRus sml cap etg | $505,331 | -5.4% | 12,200 | 0.0% | 0.04% | -7.1% | |
ESML | Sell | ISHARES TResg aware msci | $507,106 | -5.9% | 15,070 | -0.7% | 0.04% | -7.1% |
ABT | Sell | ABBOTT LABS | $490,044 | -14.7% | 5,060 | -3.9% | 0.04% | -15.6% |
PFE | Sell | PFIZER INC | $493,589 | -22.0% | 14,881 | -13.7% | 0.04% | -24.0% |
DG | Buy | DOLLAR GENERAL CORP NEW | $466,578 | -34.9% | 4,410 | +4.5% | 0.04% | -35.7% |
GPC | New | GENUINE PARTS CO | $470,534 | – | 3,259 | +100.0% | 0.04% | – |
DHI | Buy | D R HORTON INC | $461,476 | +156.1% | 4,294 | +189.9% | 0.04% | +157.1% |
AXP | AMERICAN EXPRESS CO | $448,465 | -14.4% | 3,006 | 0.0% | 0.04% | -14.6% | |
AEE | Sell | AMEREN CORP | $444,470 | -13.5% | 5,940 | -5.6% | 0.03% | -15.0% |
SBUX | Buy | STARBUCKS CORP | $433,533 | -5.5% | 4,750 | +2.6% | 0.03% | -5.6% |
SDY | SPDR SERIES TRUSTs&p divid etf | $435,057 | -6.2% | 3,783 | 0.0% | 0.03% | -5.6% | |
SPLG | SPDR SER TRportfolio s&p500 | $427,914 | -3.6% | 8,514 | 0.0% | 0.03% | -5.7% | |
IYF | ISHARES TRu.s. finls etf | $429,122 | +0.2% | 5,740 | 0.0% | 0.03% | -2.9% | |
USB | Sell | US BANCORP DEL | $421,184 | -1.1% | 12,740 | -1.1% | 0.03% | 0.0% |
EAGG | Buy | ISHARES TResg awr us agrgt | $412,683 | +15.5% | 9,110 | +20.3% | 0.03% | +14.3% |
J | JACOBS ENGR GROUP INC | $398,580 | +14.8% | 2,920 | 0.0% | 0.03% | +14.8% | |
RTX | Sell | RAYTHEON CO | $394,946 | -32.4% | 5,488 | -8.0% | 0.03% | -32.6% |
VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $405,765 | -2.6% | 7,100 | 0.0% | 0.03% | -6.1% | |
VGT | VANGUARD WORLD FDSinf tech etf | $401,702 | -6.2% | 968 | 0.0% | 0.03% | -8.8% | |
DIS | Sell | DISNEY WALT CO | $392,818 | -58.1% | 4,847 | -53.8% | 0.03% | -58.9% |
EA | New | ELECTRONIC ARTS INC | $385,280 | – | 3,200 | +100.0% | 0.03% | – |
LLY | Buy | LILLY ELI & CO | $385,122 | +43.8% | 717 | +25.6% | 0.03% | +42.9% |
AMAT | New | APPLIED MATLS INC | $391,260 | – | 2,826 | +100.0% | 0.03% | – |
SYY | Sell | SYSCO CORP | $374,305 | -18.3% | 5,667 | -8.3% | 0.03% | -19.4% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $355,954 | -31.1% | 4,939 | -27.5% | 0.03% | -30.0% |
VIG | Buy | VANGUARD GROUPdiv app etf | $363,157 | -4.3% | 2,337 | +0.0% | 0.03% | -6.7% |
EFSC | ENTERPRISE FINL SVCS CORP | $355,613 | -4.1% | 9,483 | 0.0% | 0.03% | -3.4% | |
ETR | New | ENTERGY CORP NEW | $361,398 | – | 3,907 | +100.0% | 0.03% | – |
COF | Sell | CAPITAL ONE FINL CORP | $361,220 | -13.5% | 3,722 | -2.5% | 0.03% | -15.2% |
VLO | Sell | VALERO ENERGY CORP NEW | $345,914 | +17.4% | 2,441 | -2.8% | 0.03% | +17.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $350,613 | +0.8% | 2,499 | -3.9% | 0.03% | 0.0% |
NOC | NORTHROP GRUMMAN CORP | $345,618 | -3.4% | 785 | 0.0% | 0.03% | -3.6% | |
SPTS | New | SPDR SER TRportfolio sh tsr | $353,256 | – | 12,300 | +100.0% | 0.03% | – |
IP | Sell | INTERNATIONAL PAPER CO | $352,359 | -38.1% | 9,934 | -44.5% | 0.03% | -40.0% |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $342,812 | -5.5% | 3,381 | 0.0% | 0.03% | -3.6% | |
NKE | Sell | NIKE INC | $339,565 | -17.4% | 3,551 | -4.7% | 0.03% | -18.8% |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $338,400 | -4.7% | 5,000 | 0.0% | 0.03% | -7.1% | |
BG | BUNGE LIMITED | $318,688 | +14.7% | 2,944 | 0.0% | 0.02% | +13.6% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $328,237 | -3.4% | 6,487 | 0.0% | 0.02% | -7.4% | |
TT | TRANE TECHNOLOGIES | $314,511 | +6.1% | 1,550 | 0.0% | 0.02% | +4.3% | |
KO | Sell | COCA COLA CO | $312,648 | -10.9% | 5,585 | -4.1% | 0.02% | -11.1% |
Sell | CONSTELLATION ENERGY CORP | $310,001 | -0.7% | 2,842 | -16.7% | 0.02% | 0.0% | |
AVGO | New | BROADCOM INC | $295,686 | – | 356 | +100.0% | 0.02% | – |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $299,633 | -19.6% | 12,516 | -17.3% | 0.02% | -20.7% |
NUSC | NUSHARES ETF TResg small cap | $302,934 | -5.9% | 8,700 | 0.0% | 0.02% | -8.0% | |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $299,663 | -9.7% | 4,235 | -7.3% | 0.02% | -11.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $278,949 | -14.5% | 3,210 | -0.6% | 0.02% | -15.4% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $278,039 | -5.3% | 1,428 | 0.0% | 0.02% | -4.3% | |
COST | Sell | COSTCO WHSL CORP NEW | $288,550 | +3.3% | 511 | -1.5% | 0.02% | 0.0% |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $285,236 | -3.9% | 4,425 | 0.0% | 0.02% | -4.3% | |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $278,092 | – | 2,545 | +100.0% | 0.02% | – |
ISRG | INTUITIVE SURGICAL INC | $282,937 | -14.5% | 968 | 0.0% | 0.02% | -15.4% | |
SUSA | ISHARES TRmsci usa esg slc | $267,211 | -3.9% | 2,970 | 0.0% | 0.02% | -4.5% | |
PSX | Sell | PHILLIPS 66 | $275,744 | +19.2% | 2,295 | -5.4% | 0.02% | +16.7% |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $272,504 | -3.3% | 5,854 | 0.0% | 0.02% | -4.5% | |
EOG | New | EOG RES INC | $264,928 | – | 2,090 | +100.0% | 0.02% | – |
SPIB | SPDR SERIES TRUSTportfolio intrmd | $256,318 | -2.1% | 8,150 | 0.0% | 0.02% | -4.8% | |
T | Buy | AT&T INC | $260,361 | +14.2% | 17,334 | +21.3% | 0.02% | +11.1% |
New | BELLRING BRANDS INC | $260,615 | – | 6,321 | +100.0% | 0.02% | – | |
AMGN | Buy | AMGEN INC | $259,340 | +21.4% | 965 | +0.3% | 0.02% | +17.6% |
IWC | Sell | ISHARES TRmicro -cap etf | $239,339 | -13.1% | 2,391 | -5.2% | 0.02% | -13.6% |
ALL | Sell | ALLSTATE CORP | $250,673 | -76.7% | 2,250 | -77.2% | 0.02% | -77.4% |
CPRT | New | COPART INC | $242,424 | – | 5,626 | +100.0% | 0.02% | – |
AME | New | AMETEK INC NEW | $240,849 | – | 1,630 | +100.0% | 0.02% | – |
SPMB | SPDR SER TRport mtg bk etf | $245,336 | -5.1% | 11,795 | 0.0% | 0.02% | -5.0% | |
LUV | Sell | SOUTHWEST ARILS CO | $241,943 | -25.3% | 8,938 | -0.0% | 0.02% | -24.0% |
SPSM | SPDR SER TRportfolio s&p600 | $235,053 | -5.0% | 6,370 | 0.0% | 0.02% | -5.3% | |
AOA | Buy | ISHARES TRaggres alloc etf | $231,336 | -3.6% | 3,644 | +0.7% | 0.02% | -5.3% |
IHI | ISHARES TRu.s. med dvc etf | $232,800 | -14.1% | 4,800 | 0.0% | 0.02% | -14.3% | |
PH | Buy | PARKER-HANNIFIN CORP | $219,300 | +4.7% | 563 | +4.8% | 0.02% | +6.2% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $214,286 | -2.6% | 2,074 | 0.0% | 0.02% | 0.0% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $213,938 | +6.2% | 3,876 | -4.3% | 0.02% | +6.2% |
CNC | New | CENTENE CORP DEL | $222,345 | – | 3,228 | +100.0% | 0.02% | – |
INTU | Buy | INTUIT | $222,259 | +20.1% | 435 | +7.7% | 0.02% | +13.3% |
ESGE | ISHARES TResg awr msci em | $217,320 | -4.3% | 7,177 | 0.0% | 0.02% | -5.6% | |
MRVL | New | MARVELL TECHNOLOGY INC | $216,209 | – | 3,994 | +100.0% | 0.02% | – |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $211,193 | -5.3% | 1,491 | 0.0% | 0.02% | -5.9% | |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $204,814 | -21.1% | 1,629 | -1.0% | 0.02% | -20.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $207,041 | +5.0% | 3,992 | +10.2% | 0.02% | +6.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $198,418 | -26.6% | 2,864 | -0.1% | 0.02% | -28.6% |
ALGN | New | ALIGN TECHNOLOGY INC | $191,130 | – | 626 | +100.0% | 0.02% | – |
COP | Sell | CONOCOPHILLIPS | $192,279 | +14.0% | 1,605 | -1.4% | 0.02% | +15.4% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $187,752 | -4.5% | 4,288 | +0.1% | 0.02% | 0.0% |
VFH | VANGUARD WORLD FDSfinancials etf | $190,519 | -1.1% | 2,372 | 0.0% | 0.02% | 0.0% | |
VRTX | New | VERTEX PHARMACEUTICALS INC | $198,907 | – | 572 | +100.0% | 0.02% | – |
ITW | ILLINOIS TOOL WKS INC | $181,945 | -7.9% | 790 | 0.0% | 0.01% | -6.7% | |
POST | New | POST HLDGS INC | $179,968 | – | 2,099 | +100.0% | 0.01% | – |
DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $177,011 | -1.5% | 3,874 | 0.0% | 0.01% | 0.0% | |
MU | MICRON TECHNOLOGY INC | $177,830 | +7.8% | 2,614 | 0.0% | 0.01% | +7.7% | |
FICO | New | FAIR ISAAC CORP | $171,100 | – | 197 | +100.0% | 0.01% | – |
HUM | Sell | HUMANA INC | $167,387 | +8.2% | 344 | -0.6% | 0.01% | +8.3% |
IWV | ISHARES TRrussell 3000 etf | $171,542 | -3.7% | 700 | 0.0% | 0.01% | -7.1% | |
FTNT | New | FORTINET INC | $166,886 | – | 2,844 | +100.0% | 0.01% | – |
CVS | Sell | CVS CAREMARK CORPORATION | $163,759 | -13.6% | 2,345 | -14.5% | 0.01% | -13.3% |
SCHR | Sell | SCHWAB STRATEGIC TRint-term u.s. tres | $160,215 | -69.5% | 3,342 | -68.6% | 0.01% | -70.7% |
GE | Buy | GENERAL ELECTRIC CO | $160,740 | +5.5% | 1,454 | +4.8% | 0.01% | 0.0% |
ORCL | Buy | ORACLE CORP | $154,220 | -8.0% | 1,456 | +3.4% | 0.01% | -7.7% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $157,315 | -13.2% | 1,530 | -3.8% | 0.01% | -14.3% |
F | Sell | FORD MTR CO DEL | $150,467 | -18.1% | 12,115 | -0.2% | 0.01% | -14.3% |
VRSK | Buy | VERISK ANALYTICS INC | $157,572 | +7.9% | 667 | +3.3% | 0.01% | +9.1% |
PYPL | Sell | PAYPAL HLDGS INC | $154,451 | -15.6% | 2,642 | -3.6% | 0.01% | -14.3% |
EPC | Sell | EDGEWELL PERSONAL CARE CO | $152,423 | -10.6% | 4,124 | -0.0% | 0.01% | -7.7% |
VCR | VANGUARD WORLD FDSconsum dis etf | $157,581 | -4.9% | 585 | 0.0% | 0.01% | -7.7% | |
DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $159,326 | -4.2% | 3,035 | 0.0% | 0.01% | -7.7% | |
EMN | EASTMAN CHEM CO | $144,464 | -8.4% | 1,883 | 0.0% | 0.01% | -8.3% | |
TEL | New | TE CONNECTIVITY LTD | $143,912 | – | 1,165 | +100.0% | 0.01% | – |
SPTM | New | SPDR SER TRportfoli s&p1500 | $137,839 | – | 2,626 | +100.0% | 0.01% | – |
NFLX | NETFLIX INC | $143,866 | -14.3% | 381 | 0.0% | 0.01% | -15.4% | |
ETN | EATON CORP PLC | $146,950 | +6.1% | 689 | 0.0% | 0.01% | 0.0% | |
UNP | Buy | UNION PAC CORP | $137,858 | +2.4% | 677 | +2.9% | 0.01% | 0.0% |
BCO | BRINKS CO | $145,425 | +7.1% | 2,002 | 0.0% | 0.01% | 0.0% | |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $145,752 | -5.0% | 905 | +0.1% | 0.01% | -8.3% |
BHP | BHP GROUP LTDsponsored ads | $147,092 | -4.7% | 2,586 | 0.0% | 0.01% | -8.3% | |
CNSL | CONSOLIDATED COMM HLDGS INC | $125,921 | -10.7% | 36,819 | 0.0% | 0.01% | -9.1% | |
OKE | Buy | ONEOK INC NEW | $125,909 | +20.8% | 1,985 | +17.5% | 0.01% | +25.0% |
EPP | ISHARES INCmsci pac jp etf | $126,500 | -5.8% | 3,180 | 0.0% | 0.01% | -9.1% | |
IWP | ISHARES TRrus md cp gr etf | $124,602 | -5.5% | 1,364 | 0.0% | 0.01% | 0.0% | |
BX | Sell | BLACKSTONE INC | $125,247 | +14.9% | 1,169 | -0.3% | 0.01% | +11.1% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $126,165 | -25.4% | 980 | -23.1% | 0.01% | -23.1% |
AMP | New | AMERIPRISE FINL INC | $126,597 | – | 384 | +100.0% | 0.01% | – |
PM | Buy | PHILIP MORRIS INTL INC | $128,038 | -4.3% | 1,383 | +0.9% | 0.01% | 0.0% |
RIO | RIO TINTO PLCsponsored adr | $133,644 | -0.3% | 2,100 | 0.0% | 0.01% | -9.1% | |
HPQ | Sell | HEWLETT PACKARD CO | $116,190 | -16.4% | 4,521 | -0.0% | 0.01% | -18.2% |
ADSK | New | AUTODESK INC | $113,801 | – | 550 | +100.0% | 0.01% | – |
OTIS | Sell | OTIS WORLDWIDE CORP | $119,501 | -11.8% | 1,488 | -2.3% | 0.01% | -18.2% |
CI | Sell | CIGNA CORPORATION | $111,853 | +1.4% | 391 | -0.5% | 0.01% | 0.0% |
MTN | VAIL RESORTS INC | $112,498 | -11.9% | 507 | 0.0% | 0.01% | -10.0% | |
SLV | ISHARES SILVER TRishares | $110,039 | -2.6% | 5,410 | 0.0% | 0.01% | 0.0% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $119,289 | -3.9% | 1,570 | 0.0% | 0.01% | -10.0% | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $117,447 | -11.1% | 1,993 | -1.2% | 0.01% | -10.0% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $117,166 | – | 700 | +100.0% | 0.01% | – |
IUSG | ISHARES TRcore s&p us gwt | $119,675 | -2.9% | 1,262 | 0.0% | 0.01% | -10.0% | |
IYR | Sell | ISHARES TRu.s. real es etf | $119,945 | -17.0% | 1,535 | -8.1% | 0.01% | -18.2% |
WFC | Sell | WELLS FARGO & CO NEW | $105,378 | -16.9% | 2,579 | -13.2% | 0.01% | -20.0% |
JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $101,287 | +1.2% | 2,018 | +1.1% | 0.01% | 0.0% |
IAU | ISHARES GOLD TRishares new | $100,771 | -3.8% | 2,880 | 0.0% | 0.01% | 0.0% | |
SKYY | FIRST TR EXCHANGE TRADED FD | $106,274 | -0.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
WM | Buy | WASTE MGMT INC DEL | $108,995 | -9.8% | 715 | +2.6% | 0.01% | -11.1% |
SO | Sell | SOUTHERN CO | $102,091 | -27.3% | 1,577 | -21.2% | 0.01% | -27.3% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $105,134 | -16.8% | 1,915 | -14.1% | 0.01% | -20.0% |
QUAL | New | ISHARES TRmsci usa qlt fct | $105,432 | – | 800 | +100.0% | 0.01% | – |
C | Exit | CITIGROUP INC | $0 | – | -2,323 | -100.0% | -0.01% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,600 | -100.0% | -0.01% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -1,682 | -100.0% | -0.01% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,760 | -100.0% | -0.01% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,312 | -100.0% | -0.01% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,703 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 15.3% |
VANGUARD BD INDEX FD INC | 42 | Q3 2023 | 13.9% |
VANGUARD TAX-MANAGED FD | 42 | Q3 2023 | 12.6% |
ISHARES TR | 42 | Q3 2023 | 9.5% |
VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 8.0% |
VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 4.3% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 4.5% |
ISHARES TR | 42 | Q3 2023 | 3.8% |
ISHARES TR | 42 | Q3 2023 | 4.7% |
ISHARES TR | 42 | Q3 2023 | 4.1% |
View Acropolis Investment Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-17 |
13F-HR | 2024-01-16 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-11 |
13F-HR | 2023-01-11 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-08 |
13F-HR | 2022-01-14 |
View Acropolis Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.